Royal Bank Of Canada Japan Smaller Capitalization Fund Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.79 - $7.56 $22,637 - $25,205	-3,334 Reduced 79.44%	863 $6,000
Q1 2023 May 15, 2023	BUY	$6.39 - $6.97 $5,514 - $6,015	863 Added 25.88%	4,197 $29,000
Q4 2022 Feb 14, 2023	SELL	$5.62 - $6.56 $20,164 - $23,537	-3,588 Reduced 51.83%	3,334 $21,000
Q3 2022 Nov 14, 2022	SELL	$5.79 - $6.7 $3,190 - $3,691	-551 Reduced 7.37%	6,922 $41,000
Q2 2022 Aug 15, 2022	SELL	$6.22 - $7.19 $15,717 - $18,169	-2,527 Reduced 25.27%	7,473 $47,000
Q3 2021 Nov 15, 2021	SELL	$8.75 - $9.62 $98,253 - $108,022	-11,229 Reduced 52.89%	10,000 $91,000
Q2 2021 Aug 16, 2021	BUY	$8.78 - $9.53 $186,390 - $202,312	21,229 New	21,229 $191,000

Others Institutions Holding JOF

# of Institutions

59

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

5.71M
Shares

$45.1 Million
0.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

5.16M
Shares

$40.8 Million
3.91% of portfolio
City Of London Investment Management CO LTD London, X0

4.58M
Shares

$36.2 Million
3.29% of portfolio
Lazard Asset Management LLC New York, NY

2.25M
Shares

$17.8 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

1.06M
Shares

$8.37 Million
0.28% of portfolio

About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.